东方红中证竞争力指数A(007657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6765 |
1.6765 |
| 2 |
2026-02-26 |
1.6802 |
1.6802 |
| 3 |
2026-02-25 |
1.6717 |
1.6717 |
| 4 |
2026-02-24 |
1.6538 |
1.6538 |
| 5 |
2026-02-13 |
1.6321 |
1.6321 |
| 6 |
2026-02-12 |
1.6565 |
1.6565 |
| 7 |
2026-02-11 |
1.6467 |
1.6467 |
| 8 |
2026-02-10 |
1.6482 |
1.6482 |
| 9 |
2026-02-09 |
1.6443 |
1.6443 |
| 10 |
2026-02-06 |
1.6157 |
1.6157 |
| 11 |
2026-02-05 |
1.6242 |
1.6242 |
| 12 |
2026-02-04 |
1.6377 |
1.6377 |
| 13 |
2026-02-03 |
1.6238 |
1.6238 |
| 14 |
2026-02-02 |
1.5941 |
1.5941 |
| 15 |
2026-01-30 |
1.6323 |
1.6323 |
| 16 |
2026-01-29 |
1.6501 |
1.6501 |
| 17 |
2026-01-28 |
1.6411 |
1.6411 |
| 18 |
2026-01-27 |
1.6369 |
1.6369 |
| 19 |
2026-01-26 |
1.6280 |
1.6280 |
| 20 |
2026-01-23 |
1.6219 |
1.6219 |
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